Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-4.11%
operating margin TTM
-3.15%
revenue TTM
1.14 Billion
revenue per share TTM
21.45$
valuation ratios | |
|---|---|
| pe ratio | -2.93 |
| peg ratio | 2.70 |
| price to book ratio | 0.61 |
| price to sales ratio | 0.12 |
| enterprise value multiple | -2.27 |
| price fair value | 0.61 |
profitability ratios | |
|---|---|
| gross profit margin | 17.11% |
| operating profit margin | -3.15% |
| pretax profit margin | -3.98% |
| net profit margin | -4.11% |
| return on assets | -8.5% |
| return on equity | -18.9% |
| return on capital employed | -8.93% |
liquidity ratio | |
|---|---|
| current ratio | 1.19 |
| quick ratio | 0.52 |
| cash ratio | 0.10 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 38.83 |
| operating cycle | 56.37 |
| days of payables outstanding | 22.79 |
| cash conversion cycle | 33.58 |
| receivables turnover | 20.81 |
| payables turnover | 16.02 |
| inventory turnover | 9.40 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.53 |
| long term debt to capitalization | 0.18 |
| total debt to capitalization | 0.35 |
| interest coverage | -3.38 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.17 |
| cash per share | 0.31 |
| operating cash flow per share | 0.43 |
| free cash flow operating cash flow ratio | 0.40 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 0.30 |
| capital expenditure coverage ratio | 1.66 |
Frequently Asked Questions
When was the last time HF Foods Group Inc. (NASDAQ:HFFG) reported earnings?
HF Foods Group Inc. (HFFG) published its most recent earnings results on 12-05-2025.
What is HF Foods Group Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. HF Foods Group Inc. (NASDAQ:HFFG)'s trailing twelve months ROE is -18.9%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. HF Foods Group Inc. (HFFG) currently has a ROA of -8.5%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HFFG's net profit margin stand at?
HFFG reported a profit margin of -4.11% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HFFG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.19 in the most recent quarter. The quick ratio stood at 0.52, with a Debt/Eq ratio of 0.53.